ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership543,928 shares
Latest Disclosed Value $ 3,573,607
Lee Danner & Bass Inc reports 2.19% decrease in ownership of 541 / ADT Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 543,928 shares of ADT Inc. (DE:541) valued at $3,073,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 556,095 shares of ADT Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $3,100,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ADT Stock 00090Q103 543,928 -12,167 -2.19 3,574 -20.37 0.2245
2026-01-29 2025-12-31 13F ADT Stock 00090Q103 556,095 6,871 1.25 4,488 -6.19 0.3216
2025-10-29 2025-09-30 13F ADT Stock 00090Q103 549,224 -1,192 -0.22 4,784 2.60 0.3481
2025-07-31 2025-06-30 13F ADT INC DEL COM Stock 00090Q103 550,416 -14,793 -2.62 4,662 1.35 0.3626
2025-04-29 2025-03-31 13F ADT INC DEL COM Stock 00090Q103 565,209 -1,865 -0.33 4,601 17.41 0.3721
2025-02-11 2024-12-31 13F ADT INC DEL COM Stock 00090Q103 567,074 -4,025 -0.70 3,918 97,850.00 0.3105
2024-10-30 2024-09-30 13F ADT COM 00090Q103 571,099 -3,634 -0.63 4 0.00 0.2908
2024-07-30 2024-06-30 13F ADT COM 00090Q103 574,733 45,410 8.58 4 33.33 0.3367
2024-02-01 2023-12-31 13F ADT COM 00090Q103 529,323 -22,945 -4.15 4 0.00 0.3093
2023-10-27 2023-09-30 13F ADT COM 00090Q103 552,268 -18,175 -3.19 3 0.00 0.3001
2023-07-31 2023-06-30 13F ADT COM 00090Q103 570,443 63,105 12.44 3 0.00 0.2959
2023-05-02 2023-03-31 13F ADT COM 00090Q103 507,338 2,410 0.48 4 -25.00 0.3374
2023-02-01 2022-12-31 13F ADT COM 00090Q103 504,928 16,956 3.47 5 -99.89 0.4320
2022-10-31 2022-09-30 13F ADT COM 00090Q103 487,972 -600 -0.12 3,655 21.63 0.3864
2022-07-25 2022-06-30 13F ADT COM 00090Q103 488,572 17,148 3.64 3,005 -16.01 0.3036
2022-04-27 2022-03-31 13F ADT COM 00090Q103 471,424 19,155 4.24 3,578 -5.94 0.3049
2022-01-27 2021-12-31 13F ADT COM 00090Q103 452,269 26,886 6.32 3,804 10.55 0.3256
2021-11-01 2021-09-30 13F ADT COM 00090Q103 425,383 25,097 6.27 3,441 -20.33 0.3174
2021-07-27 2021-06-30 13F ADT COM 00090Q103 400,286 -304 -0.08 4,319 27.74 0.3913
2021-04-29 2021-03-31 13F ADT COM 00090Q103 400,590 3,912 0.99 3,381 8.57 0.3256
2021-02-09 2020-12-31 13F ADT COM 00090Q103 396,678 14,680 3.84 3,114 -0.22 0.3321
2020-11-12 2020-09-30 13F ADT COM 00090Q103 381,998 22,060 6.13 3,121 8.67 0.3697
2020-08-10 2020-06-30 13F ADT COM 00090Q103 359,938 -14,765 -3.94 2,872 77.39 0.3663
2020-05-04 2020-03-31 13F ADT COM 00090Q103 374,703 11,420 3.14 1,619 -43.80 0.2317
2020-02-13 2019-12-31 13F ADT COM 00090Q103 363,283 -39,495 -9.81 2,881 14.10 0.3014
2019-10-30 2019-09-30 13F ADT COM 00090Q103 402,778 43,480 12.10 2,525 14.82 0.2709
2019-07-30 2019-06-30 13F ADT COM 00090Q103 359,298 29,963 9.10 2,199 4.52 0.2325
2019-05-06 2019-03-31 13F ADT COM 00090Q103 329,335 73,760 28.86 2,104 36.98 0.2319
2019-01-29 2018-12-31 13F ADT COM 00090Q103 255,575 7,020 2.82 1,536 -34.19 0.1808
2018-11-06 2018-09-30 13F ADT COM 00090Q103 248,555 61,570 32.93 2,334 44.34 0.2315
2018-11-02 2018-06-30 13F/A-1 ADT COM 00090Q103 186,985 -64,455 -25.63 1,617 -18.91 0.1721
2018-08-06 2018-06-30 13F ADT COM 00090Q103 192,910 -58,530 1,738
2018-05-02 2018-03-31 13F ADT COM 00090Q103 251,440 251,440 1,994 0.2076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.